| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -2.1% | $0 | 0 | -70,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.68% | $0 | 0 | -62,500 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 2.1% | +0.22% | $5,639,000 | 70,700 | +7,700 | +12% | $79.76 | Q3 2016 |
| 30 Jun 2016 | 0.68% | +0.68% | $4,875,000 | 62,500 | +62,500 | NEW | $78.00 | Q2 2016 | |
| 30 Jun 2016 | put | 4.5% | +4.5% | $4,914,000 | 63,000 | +63,000 | NEW | $78.00 | Q2 2016 |